Interloop Limited (PSX:ILP)

Interloop Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	182,450	179,405	158,183	119,200	90,894	54,962
Revenue Growth (YoY)	6.35%	13.42%	32.70%	31.14%	65.38%	49.37%
Cost of Revenue	141,700	142,675	114,065	79,328	64,835	42,804
Gross Profit	40,749	36,730	44,117	39,872	26,059	12,158
Selling, General & Admin	17,383	17,699	14,907	10,198	8,022	5,436
Other Operating Expenses	-374.86	484.61	1,532	2,650	2,142	-1,154
Operating Expenses	17,008	18,183	16,439	12,848	10,164	4,281
Operating Income	23,741	18,547	27,678	27,024	15,896	7,877
Interest Expense	-6,807	-9,005	-9,642	-5,137	-2,179	-963.57
Interest & Investment Income	106.99	106.99	118.07	95.03	56.93	55.17
Currency Exchange Gain (Loss)	130.76	130.76	23.03	41.2	-20.94	36.06
Other Non Operating Income (Expenses)	-557.7	-557.7	-514.08	-390.91	-314.02	-183.47
EBT Excluding Unusual Items	16,615	9,222	17,663	21,633	13,439	6,821
Gain (Loss) on Sale of Investments	-	-	-	-	-	71.5
Gain (Loss) on Sale of Assets	-136.07	-136.07	-28.23	-49.14	-15.2	-19.54
Other Unusual Items	-	-	857.3	-	-	-
Pretax Income	16,478	9,086	18,492	21,584	13,423	6,873
Income Tax Expense	6,415	3,439	2,036	1,412	1,064	581.29
Earnings From Continuing Operations	10,063	5,647	16,456	20,172	12,359	6,292
Minority Interest in Earnings	75.21	-97.43	54.99	-	-	-
Net Income	10,139	5,550	16,511	20,172	12,359	6,292
Net Income to Common	10,139	5,550	16,511	20,172	12,359	6,292
Net Income Growth	25.36%	-66.39%	-18.15%	63.21%	96.45%	458.79%
Shares Outstanding (Basic)	1,422	1,402	1,402	1,401	1,401	1,401
Shares Outstanding (Diluted)	1,422	1,402	1,402	1,401	1,401	1,401
Shares Change (YoY)	3.02%	0.01%	0.01%	-	-	-
EPS (Basic)	7.13	3.96	11.78	14.39	8.82	4.49
EPS (Diluted)	7.13	3.96	11.78	14.39	8.82	4.49
EPS Growth	21.68%	-66.39%	-18.14%	63.17%	96.54%	458.52%
Free Cash Flow	13,491	-18,662	-5,407	-1,939	-18,629	-5,785
Free Cash Flow Per Share	9.48	-13.31	-3.86	-1.38	-13.29	-4.13
Dividend Per Share	-	1.000	4.500	4.000	2.564	1.556
Dividend Growth	-	-77.78%	12.50%	56.00%	64.80%	25.00%
Gross Margin	22.34%	20.47%	27.89%	33.45%	28.67%	22.12%
Operating Margin	13.01%	10.34%	17.50%	22.67%	17.49%	14.33%
Profit Margin	5.56%	3.09%	10.44%	16.92%	13.60%	11.45%
Free Cash Flow Margin	7.40%	-10.40%	-3.42%	-1.63%	-20.50%	-10.53%
EBITDA	31,405	25,598	32,142	30,238	18,670	10,156
EBITDA Margin	17.21%	14.27%	20.32%	25.37%	20.54%	18.48%
D&A For EBITDA	7,664	7,052	4,464	3,214	2,774	2,280
EBIT	23,741	18,547	27,678	27,024	15,896	7,877
EBIT Margin	13.01%	10.34%	17.50%	22.67%	17.49%	14.33%
Effective Tax Rate	38.93%	37.85%	11.01%	6.54%	7.93%	8.46%
Advertising Expenses	-	8.25	3.28	2.42	6.36	10.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.